| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.9M | 5,153 | 31.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.1M | 25,190 | 18.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $824.0K | 3,851 | 13.2% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $635.0K | 5,104 | 10.2% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $578.0K | 4,625 | 9.3% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $412.0K | 9,060 | 6.6% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $261.0K | 2,440 | 4.2% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $224.0K | 913 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $29.9K | 87,052 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $15.6K | 80,000 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $14.4K | 45,749 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $12.2K | 102,870 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $11.6K | 30,896 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $8.6K | 37,264 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $7.9K | 59,899 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $5.6K | 15,667 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $5.1K | 23,084 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $4.5K | 25,468 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $4.5K | 22,839 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $3.5K | 27,462 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.3K | 64,360 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $3.3K | 1,014 | 0.1% |
| First TR Exchange- Traded FD VIII TCW Opportunistic FXD Income ETF(FIXD) | Equity | 33740F805 | $3.2K | 58,198 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.1K | 11,801 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $3.1K | 1,778 | 0.1% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $2.9K | 13,215 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.9K | 19,161 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.5K | 9,218 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.3K | 10,043 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $2.2K | 6,381 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.2K | 14,076 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.1K | 5,656 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $2.1K | 14,760 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.0K | 12,606 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $2.0K | 2,859 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.9K | 8,712 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equity | 808524862 | $1.8K | 34,703 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.7K | 957 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.5K | 8,112 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.4K | 11,051 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.4K | 20,353 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.4K | 26,435 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $1.4K | 54,110 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | Equity | 72201R775 | $1.3K | 11,288 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.2K | 5,738 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $1.2K | 5,095 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.2K | 5,228 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $1.2K | 5,701 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $1.1K | 2,186 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Equity | G5876H105 | $1.1K | 23,773 | 0.0% |